Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.51M | $ 70.93M | $ 72.49M | $ 67.14M | $ 73.78M |
Ebit | - | - | $ 28.90M | $ 31.57M | - |
Ebitda | - | - | $ 29.10M | $ 31.78M | - |
Net Income Common Stockholders | $ 22.31M | $ 21.64M | $ 21.36M | $ 81.52M | $ 22.94M |
Balance Sheet | - | ||||
Total Assets | $ 7.91B | $ 7.79B | $ 7.84B | $ 7.84B | $ 7.87B |
Total Debt | $ 338.05M | $ 303.77M | $ 213.74M | $ 657.71M | $ 195.91M |
Net Debt | $ -546.29M | $ -528.61M | $ -519.16M | $ -508.95M | $ -487.74M |
Total Liabilities | $ 7.36B | $ 7.26B | $ 7.32B | $ 7.33B | $ 7.38B |
Stockholders Equity | $ 546.16M | $ 528.48M | $ 519.02M | $ 508.82M | $ 487.61M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.68M | $ 34.55M | $ 52.27M | $ 26.21M |
Operating Cash Flow | $ 39.79M | $ 27.26M | $ 34.81M | $ 52.45M | $ 26.77M |
Investing Cash Flow | $ -57.35M | $ -30.21M | $ -544.90M | $ 7.91M | $ -226.83M |
Financing Cash Flow | $ 92.06M | $ -62.23M | $ 577.40M | $ -63.05M | $ -66.26M |